Copenhagen Capital A/S (CPH:CPHCAP.ST)
Denmark flag Denmark · Delayed Price · Currency is DKK
5.30
0.00 (0.00%)
Apr 2, 2025, 3:40 PM CET

Copenhagen Capital Statistics

Total Valuation

CPH:CPHCAP.ST has a market cap or net worth of DKK 259.81 million. The enterprise value is 800.62 million.

Market Cap 259.81M
Enterprise Value 800.62M

Important Dates

Earnings Date n/a
Ex-Dividend Date Apr 30, 2025

Share Statistics

CPH:CPHCAP.ST has 49.02 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class n/a
Shares Outstanding 49.02M
Shares Change (YoY) -2.80%
Shares Change (QoQ) -22.52%
Owned by Insiders (%) 36.24%
Owned by Institutions (%) n/a
Float 9.28M

Valuation Ratios

The trailing PE ratio is 106.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 106.00
Forward PE n/a
PS Ratio 6.31
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 265.02
EV / Sales 16.14
EV / EBITDA 23.30
EV / EBIT 23.35
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.20.

Current Ratio 0.27
Quick Ratio 0.27
Debt / Equity 1.20
Debt / EBITDA 15.61
Debt / FCF n/a
Interest Coverage 1.99

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE) 1.59%
Return on Assets (ROA) 1.99%
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) 3.28%
Revenue Per Employee 8.27M
Profits Per Employee 503,500
Employee Count 7
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.37
52-Week Price Change n/a
50-Day Moving Average 5.31
200-Day Moving Average 5.16
Relative Strength Index (RSI) 43.33
Average Volume (20 Days) 6,079

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CPH:CPHCAP.ST had revenue of DKK 49.59 million and earned 3.02 million in profits. Earnings per share was 0.05.

Revenue 49.59M
Gross Profit 42.00M
Operating Income 34.29M
Pretax Income 2.17M
Net Income 3.02M
EBITDA 34.37M
EBIT 34.29M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 8.78 million in cash and 536.58 million in debt, giving a net cash position of -527.80 million or -10.77 per share.

Cash & Cash Equivalents 8.78M
Total Debt 536.58M
Net Cash -527.80M
Net Cash Per Share -10.77
Equity (Book Value) 448.39M
Book Value Per Share 8.88
Working Capital -26.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow 16.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.69%, with operating and profit margins of 69.14% and 14.70%.

Gross Margin 84.69%
Operating Margin 69.14%
Pretax Margin 4.38%
Profit Margin 14.70%
EBITDA Margin 69.30%
EBIT Margin 69.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.13%.

Dividend Per Share 0.06
Dividend Yield 1.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 75.42%
Buyback Yield 2.80%
Shareholder Yield 3.94%
Earnings Yield 1.16%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a